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Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV

VALMX17:MM
1.989835
MXN
0.004576
0.23%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.870008 - 1.989835
1 Yr Return
5.64%
YTD Return
2.63%
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Previous Close
1.985259
52Wk Range
1.870008 - 1.989835
1 Yr Return
5.65%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
1.989835
Total Assets (m MXN) (on 06/23/2017)
590.276
Inception Date
04/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / GUSTAVO MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
822.10 k 487.91 m 80.77
Profile
Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offer al public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in fixed-income securities issued by Federal Government in real value rates and it's benchmark is PIPG-Real3A.
Address
Valores Mexicanos Casa de Bolsa
Calzada Legaria No 549 Torre 2 Piso7
Colonia 10 de Abril Delegación
Miguel Hidalgo CP 11250
Ciudad de Mexico
Phone
5255-5279-1200